Liontrust-Investment-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "TREX",
  "HLNE",
  "MPWR",
  "NVR",
  "CDRE",
  "POOL",
  "CIB",
  "MASI",
  "MORN",
  "ITUB",
  "PRGS",
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "ALNY",
  "AFRM",
  "BILI",
  "ATHM",
  "BLK",
  "AVGO",
  "APP",
  "YMM",
  "HRB",
  "LMND",
  "OMCL",
  "RXRX",
  "PL",
  "QFIN",
  "EXPE",
  "FERG",
  "IPAR",
  "FCX",
  "ARIS",
  "HD",
  "INTU",
  "ISRG",
  "HUBS",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LOMA",
  "LTM",
  "IONS",
  "LRCX",
  "MA",
  "AESI",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EXC",
  null,
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "TMDX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "SBUX",
  "SNPS",
  "TMO",
  "UBER",
  "NEM",
  "UFPT",
  "WMS",
  "SOUN",
  "UCTT",
  "PCTY",
  "MRNA",
  "SCHW",
  "MNST",
  "OSIS",
  "BCH",
  "LAUR",
  "LGIH",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "VNET",
  "MEDP",
  "RYAN",
  "ALGN",
  "ADSK",
  "BLD",
  "APH",
  "EPAM",
  "TAP",
  "HWKN",
  "IBP",
  "IDXX",
  "AMZN",
  "SQM",
  "SG",
  "PDD",
  "VALE",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WST",
  "WINA",
  "ZG",
  "ONTO",
  "PTC",
  "AEM",
  "KVYO",
  "TRUP",
  "TRMB",
  "OTIS",
  "TCOM",
  "CRM",
  "FTDR",
  "GEV",
  "MELI",
  "ZBH",
  "IRMD",
  "UPST",
  "NUE",
  null,
  "BDX",
  "BEAM",
  "BSY",
  null,
  "BFAM",
  "BRC",
  "BRKR",
  "AI",
  "CDNS",
  "CBOE",
  "CNC",
  "BVN",
  "CHH",
  "NET",
  "COIN",
  "CFLT",
  "CEG",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "DHR",
  "DXCM",
  "DFIN",
  "MCO",
  "NKE",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 210
Total Value: 6403169950
Accession Number: 0001544204-25-000002
Form Type: 13F-HR
CIK: liontrust-investment-partners-llp
Manager Name: Liontrust-Investment-Partners-Llp

Data Enrichment

86% identified

180 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

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Uber Technologies, Inc

UBER|90353T100

Shares:284.8K

Value:$20.7M

% of Portfolio:0.3% ($20.7M/$6.4B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:191.2K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$6.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.4K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:38.4K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:118.3K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$6.4B)

Blackstone Inc.

BX|09260D107

Shares:135.5K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:53.7K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.4B)

Constellation Energy Corp

CEG|21037T109

Shares:93.5K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$6.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:91.2K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$6.4B)

PDD Holdings Inc.

PDD|722304102

Shares:156.5K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.4B)

Arista Networks, Inc.

ANET|040413205

Shares:228.3K

Value:$17.7M

% of Portfolio:0.3% ($17.7M/$6.4B)

H&R BLOCK INC

HRB|093671105

Shares:320.8K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$6.4B)

RELIANCE, INC.

RS|759509102

Shares:58.6K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.4B)

TRIMBLE INC.

TRMB|896239100

Shares:257.3K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.4B)

Tesla, Inc.

TSLA|88160R101

Shares:64.8K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$6.4B)

SB8KQN824

Shares:58.6K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$6.4B)

067901108

Shares:816.2K

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$6.4B)

Walmart Inc.

WMT|931142103

Shares:176.6K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:313.5K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:199.7K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	284.8K	QoQ -15.60% (-52.6K) YoY +295.51% (+212.8K)	All Managers (Combined)	$20.7M	0.3% ($20.7M/$6.4B)	QoQ +1.94% (-$396.0K) YoY +274.29% (+$15.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	191.2K	QoQ +63.08% (+74.0K) YoY NEW(+191.2K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$6.4B)	QoQ +41.17% (+$6.0M) YoY NEW(+$20.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.4K	QoQ +7.12% (-291) YoY -4.22% (-193)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.4B)	QoQ -0.66% (-$135.1K) YoY +21.61% (-$3.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	38.4K	QoQ +38.16% (+10.6K) YoY -8.48% (-3.6K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.4B)	QoQ +43.04% (+$6.1M) YoY -3.10% (-$645.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	118.3K	QoQ -1.92% (-2.3K) YoY NEW(+118.3K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$6.4B)	QoQ -11.52% (-$2.6M) YoY NEW(+$19.9M)
Blackstone Inc.(BXcusip09260D107)	135.5K	QoQ +85.90% (+62.6K) YoY NEW(+135.5K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.4B)	QoQ +50.71% (+$6.4M) YoY NEW(+$18.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	53.7K	QoQ +48.83% (+17.6K) YoY +62.67% (+20.7K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.4B)	QoQ +53.36% (+$6.6M) YoY +78.90% (+$8.3M)
Constellation Energy Corp(CEGcusip21037T109)	93.5K	QoQ -21.82% (-26.1K) YoY NEW(+93.5K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$6.4B)	QoQ -29.53% (-$7.9M) YoY NEW(+$18.9M)
DANAHER CORP /DE/(DHRcusip235851102)	91.2K	QoQ -17.52% (-19.4K) YoY +15.49% (-12.2K)	All Managers (Combined)	$18.7M	0.3% ($18.7M/$6.4B)	QoQ -26.34% (-$6.7M) YoY -5.18% (-$1.0M)
PDD Holdings Inc.(PDDcusip722304102)	156.5K	QoQ -22.68% (-45.9K) YoY +164.78% (+97.4K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.4B)	QoQ -5.65% (-$1.1M) YoY +169.57% (+$11.7M)
Arista Networks, Inc.(ANETcusip040413205)	228.3K	QoQ +39.08% (-64.1K) YoY NEW(+228.3K)	All Managers (Combined)	$17.7M	0.3% ($17.7M/$6.4B)	QoQ -2.50% (-$454.4K) YoY NEW(+$17.7M)
H&R BLOCK INC(HRBcusip093671105)	320.8K	QoQ +9.52% (+27.9K) YoY NEW(+320.8K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$6.4B)	QoQ +13.81% (+$2.1M) YoY NEW(+$17.6M)
RELIANCE, INC.(RScusip759509102)	58.6K	QoQ +15.99% (+8.1K) YoY +3.30% (-1.9K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.4B)	QoQ +24.38% (+$3.3M) YoY -10.73% (-$2.0M)
TRIMBLE INC.(TRMBcusip896239100)	257.3K	QoQ +11.77% (+27.1K) YoY NEW(+257.3K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.4B)	QoQ +3.85% (+$626.7K) YoY NEW(+$16.9M)
Tesla, Inc.(TSLAcusip88160R101)	64.8K	QoQ +48.62% (-21.2K) YoY -54.96% (-79.2K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$6.4B)	QoQ -4.62% (-$814.6K) YoY -33.60% (-$8.5M)
(cusipSB8KQN824)✕	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$6.4B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
(cusip067901108)✕	816.2K	QoQ -1.13% (-9.4K) YoY +24264.59% (+812.9K)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$6.4B)	QoQ +23.99% (-$3.1M) YoY +20922.84% (+$15.8M)
Walmart Inc.(WMTcusip931142103)	176.6K	QoQ NEW(+176.6K) YoY NEW(+176.6K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$6.4B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
NEWMONT Corp /DE/(NEMcusip651639106)	313.5K	QoQ +24.77% (+62.3K) YoY +26.27% (+65.2K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.4B)	QoQ +61.85% (+$5.8M) YoY +70.10% (+$6.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	199.7K	QoQ -34.11% (-103.4K) YoY NEW(+199.7K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.4B)	QoQ -33.68% (-$7.4M) YoY NEW(+$14.5M)